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Northfield Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$82,632,000271
Interest expense: Domestic office deposits$49,241,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$612,000330
Interest Expense:Demand notes, US treasury & other$32,779,000127
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$57,439,000272
Interest expense: Domestic office deposits$32,255,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000326
Interest Expense:Demand notes, US treasury & other$24,727,000131
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$34,736,000266
Interest expense: Domestic office deposits$18,479,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000306
Interest Expense:Demand notes, US treasury & other$15,954,000125
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$14,547,000281
Interest expense: Domestic office deposits$7,822,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000290
Interest Expense:Demand notes, US treasury & other$6,575,000132
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$20,217,000262
Interest expense: Domestic office deposits$10,294,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,854,00068
Interest Expense:Demand notes, US treasury & other$7,069,000144
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$11,475,000239
Interest expense: Domestic office deposits$4,617,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$996,00072
Interest Expense:Demand notes, US treasury & other$5,862,000102
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$6,892,000201
Interest expense: Domestic office deposits$2,495,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$528,00053
Interest Expense:Demand notes, US treasury & other$3,869,00084
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$3,483,000175
Interest expense: Domestic office deposits$1,160,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,00030
Interest Expense:Demand notes, US treasury & other$2,028,00080
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$17,343,000173
Interest expense: Domestic office deposits$6,224,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,415,00025
Interest Expense:Demand notes, US treasury & other$9,704,00078
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$13,693,000172
Interest expense: Domestic office deposits$4,977,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,114,00022
Interest Expense:Demand notes, US treasury & other$7,602,00078
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$9,790,000171
Interest expense: Domestic office deposits$3,553,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$812,00022
Interest Expense:Demand notes, US treasury & other$5,425,00075
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$5,062,000177
Interest expense: Domestic office deposits$1,872,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,00023
Interest Expense:Demand notes, US treasury & other$2,758,00076
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$39,508,000170
Interest expense: Domestic office deposits$25,358,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,756,00049
Interest Expense:Demand notes, US treasury & other$12,394,00095
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$33,236,000167
Interest expense: Domestic office deposits$22,520,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,315,00054
Interest Expense:Demand notes, US treasury & other$9,401,00098
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$24,107,000170
Interest expense: Domestic office deposits$16,858,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$873,00073
Interest Expense:Demand notes, US treasury & other$6,376,000104
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$13,150,000177
Interest expense: Domestic office deposits$9,369,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,00099
Interest Expense:Demand notes, US treasury & other$3,344,000108
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$54,850,000188
Interest expense: Domestic office deposits$41,556,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,060,000142
Interest Expense:Demand notes, US treasury & other$12,234,000124
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$40,239,000198
Interest expense: Domestic office deposits$31,407,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$618,000171
Interest Expense:Demand notes, US treasury & other$8,214,000143
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$25,837,000201
Interest expense: Domestic office deposits$20,832,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000301
Interest Expense:Demand notes, US treasury & other$4,831,000157
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$12,464,000201
Interest expense: Domestic office deposits$10,259,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$2,205,000173
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$37,169,000199
Interest expense: Domestic office deposits$27,780,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & other$9,388,000151
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$25,948,000197
Interest expense: Domestic office deposits$18,886,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & other$7,061,000149
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$15,866,000199
Interest expense: Domestic office deposits$11,284,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & other$4,581,000147
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$7,420,000195
Interest expense: Domestic office deposits$5,223,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & other$2,196,000148
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$24,945,000183
Interest expense: Domestic office deposits$16,417,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000382
Interest Expense:Demand notes, US treasury & other$8,391,000136
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$18,037,000182
Interest expense: Domestic office deposits$11,704,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000370
Interest Expense:Demand notes, US treasury & other$6,229,000134
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$11,625,000181
Interest expense: Domestic office deposits$7,531,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000349
Interest Expense:Demand notes, US treasury & other$4,024,000130
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$5,632,000181
Interest expense: Domestic office deposits$3,625,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000326
Interest Expense:Demand notes, US treasury & other$1,971,000127
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$22,613,000170
Interest expense: Domestic office deposits$14,319,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$569,000140
Interest Expense:Demand notes, US treasury & other$7,725,000113
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$16,951,000165
Interest expense: Domestic office deposits$10,696,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000132
Interest Expense:Demand notes, US treasury & other$5,780,000115
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$11,439,000163
Interest expense: Domestic office deposits$7,142,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,000126
Interest Expense:Demand notes, US treasury & other$3,917,000115
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$5,674,000163
Interest expense: Domestic office deposits$3,429,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,00093
Interest Expense:Demand notes, US treasury & other$1,959,000114
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$20,614,000160
Interest expense: Domestic office deposits$10,474,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,446,00048
Interest Expense:Demand notes, US treasury & other$7,694,000101
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$15,222,000160
Interest expense: Domestic office deposits$7,421,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,928,00047
Interest Expense:Demand notes, US treasury & other$5,873,000102
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$10,001,000162
Interest expense: Domestic office deposits$4,574,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,332,00050
Interest Expense:Demand notes, US treasury & other$4,095,000101
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$5,015,000160
Interest expense: Domestic office deposits$2,101,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$743,00047
Interest Expense:Demand notes, US treasury & other$2,171,00097
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$16,504,000183
Interest expense: Domestic office deposits$5,641,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,160,00038
Interest Expense:Demand notes, US treasury & other$6,703,000114
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$11,918,000185
Interest expense: Domestic office deposits$4,079,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,254,00037
Interest Expense:Demand notes, US treasury & other$4,585,000114
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$7,900,000187
Interest expense: Domestic office deposits$2,660,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,310,00035
Interest Expense:Demand notes, US treasury & other$2,930,000120
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,968,000186
Interest expense: Domestic office deposits$1,332,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,211,00033
Interest Expense:Demand notes, US treasury & other$1,425,000122
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$18,130,000180
Interest expense: Domestic office deposits$6,779,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,492,00032
Interest Expense:Demand notes, US treasury & other$4,859,000146
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$13,867,000178
Interest expense: Domestic office deposits$5,369,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,119,00032
Interest Expense:Demand notes, US treasury & other$3,379,000158
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$9,493,000180
Interest expense: Domestic office deposits$3,848,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,432,00034
Interest Expense:Demand notes, US treasury & other$2,213,000165
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$5,008,000169
Interest expense: Domestic office deposits$2,198,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,706,00038
Interest Expense:Demand notes, US treasury & other$1,104,000167
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$23,150,000182
Interest expense: Domestic office deposits$9,856,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,571,00040
Interest Expense:Demand notes, US treasury & other$4,723,000186
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$17,634,000188
Interest expense: Domestic office deposits$7,448,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,643,00044
Interest Expense:Demand notes, US treasury & other$3,543,000190
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$11,818,000196
Interest expense: Domestic office deposits$4,998,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,468,00044
Interest Expense:Demand notes, US treasury & other$2,352,000195
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$5,944,000199
Interest expense: Domestic office deposits$2,532,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,234,00046
Interest Expense:Demand notes, US treasury & other$1,178,000198
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$25,990,000217
Interest expense: Domestic office deposits$12,328,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,662,000106
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$19,723,000223
Interest expense: Domestic office deposits$9,468,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,255,000109
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$13,146,000233
Interest expense: Domestic office deposits$6,346,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,800,000114
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$6,388,000246
Interest expense: Domestic office deposits$3,052,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,336,000119
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$25,018,000304
Interest expense: Domestic office deposits$13,670,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,348,000151
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$19,021,000314
Interest expense: Domestic office deposits$10,589,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,432,000153
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$12,871,000323
Interest expense: Domestic office deposits$7,376,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,495,000163
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,605,000338
Interest expense: Domestic office deposits$3,971,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,634,000175
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$29,776,000375
Interest expense: Domestic office deposits$18,487,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,289,000185
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$22,619,000400
Interest expense: Domestic office deposits$14,139,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,480,000194
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$15,363,000417
Interest expense: Domestic office deposits$9,748,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,615,000201
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,951,000417
Interest expense: Domestic office deposits$5,057,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,894,000203
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$30,409,000525
Interest expense: Domestic office deposits$19,487,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,922,000244
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$21,670,000574
Interest expense: Domestic office deposits$14,208,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,462,000280
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$14,380,000603
Interest expense: Domestic office deposits$9,731,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,649,000305
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,371,000633
Interest expense: Domestic office deposits$5,136,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,235,000319
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$29,040,000675
Interest expense: Domestic office deposits$23,826,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,293,000324
Interest Expense:Demand notes, US treasury & other$1,921,0001,066
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$22,120,000666
Interest expense: Domestic office deposits$18,181,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,293,000274
Interest Expense:Demand notes, US treasury & other$646,0001,772
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$14,641,000681
Interest expense: Domestic office deposits$12,108,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,106,000298
Interest Expense:Demand notes, US treasury & other$427,0001,788
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$7,263,000680
Interest expense: Domestic office deposits$6,064,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$966,000319
Interest Expense:Demand notes, US treasury & other$233,0001,708
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$28,441,000602
Interest expense: Domestic office deposits$21,934,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,501,000226
Interest Expense:Demand notes, US treasury & other$1,006,0001,631
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$20,792,000612
Interest expense: Domestic office deposits$15,659,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,364,000228
Interest Expense:Demand notes, US treasury & other$769,0001,617
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$13,328,000605
Interest expense: Domestic office deposits$9,698,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,093,000216
Interest Expense:Demand notes, US treasury & other$537,0001,544
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,410,000592
Interest expense: Domestic office deposits$4,508,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,602,000199
Interest Expense:Demand notes, US treasury & other$300,0001,417
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$24,234,000496
Interest expense: Domestic office deposits$14,351,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,311,000150
Interest Expense:Demand notes, US treasury & other$1,572,0001,065
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,747,000476
Interest expense: Domestic office deposits$10,198,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,271,000146
Interest Expense:Demand notes, US treasury & other$1,278,0001,008
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$11,545,000456
Interest expense: Domestic office deposits$6,460,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,189,000137
Interest Expense:Demand notes, US treasury & other$896,000929
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,536,000454
Interest expense: Domestic office deposits$3,056,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,097,000140
Interest Expense:Demand notes, US treasury & other$383,0001,033
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$18,322,000464
Interest expense: Domestic office deposits$11,115,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,047,000129
Interest Expense:Demand notes, US treasury & other$1,160,0001,182
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$13,463,000462
Interest expense: Domestic office deposits$8,285,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,345,000125
Interest Expense:Demand notes, US treasury & other$833,0001,211
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,811,000464
Interest expense: Domestic office deposits$5,528,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,744,000118
Interest Expense:Demand notes, US treasury & other$539,0001,216
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,433,000472
Interest expense: Domestic office deposits$2,819,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,529,000112
Interest Expense:Demand notes, US treasury & other$85,0002,483
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$21,975,000421
Interest expense: Domestic office deposits$15,167,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,474,000109
Interest Expense:Demand notes, US treasury & other$334,0002,518
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$17,339,000420
Interest expense: Domestic office deposits$12,144,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,974,000115
Interest Expense:Demand notes, US treasury & other$221,0002,711
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$12,188,000415
Interest expense: Domestic office deposits$8,702,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,354,000118
Interest Expense:Demand notes, US treasury & other$132,0002,862
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$6,396,000408
Interest expense: Domestic office deposits$4,568,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,757,000116
Interest Expense:Demand notes, US treasury & other$71,0002,768
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$32,765,000382
Interest expense: Domestic office deposits$22,113,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,264,000108
Interest Expense:Demand notes, US treasury & other$388,0002,391
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$32,508,000536
Interest expense: Domestic office deposits$15,645,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,798,000125
Interest Expense:Demand notes, US treasury & other$65,0004,498
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$20,423,000867
Interest expense: Domestic office deposits$15,945,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,450,000298
Interest Expense:Demand notes, US treasury & other$28,0005,313
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$15,793,000984
Interest expense: Domestic office deposits$15,706,000814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,096
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$16,329,000980
Interest expense: Domestic office deposits$16,325,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$4,0005,226
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,844,0001,169
Interest expense: Domestic office deposits$13,826,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$18,0004,350
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,601,0001,204
Interest expense: Domestic office deposits$13,555,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$46,0003,371
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,254,0001,248
Interest expense: Domestic office deposits$13,254,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,508,0001,252
Interest expense: Domestic office deposits$10,491,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$17,0003,850
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,050,0001,336
Interest expense: Domestic office deposits$10,050,0001,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,743,0001,382
Interest expense: Domestic office deposits$12,740,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,0004,680
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.